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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$411M
AUM Growth
+$36M
Cap. Flow
+$8.01M
Cap. Flow %
1.95%
Top 10 Hldgs %
25.08%
Holding
126
New
10
Increased
37
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$6.56M
2
LKQ icon
LKQ Corp
LKQ
+$2.11M
3
EBAY icon
eBay
EBAY
+$2.01M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.79M
5
FDUS icon
Fidus Investment
FDUS
+$1.4M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$6.63M
2
KMI
KINDER MORGAN,INC
KMI
+$2.73M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.15M
4
DHI icon
D.R. Horton
DHI
+$684K
5
AAPL icon
Apple
AAPL
+$676K

Sector Composition

Rank Sector Weight
1 Energy 28.6%
2 Financials 12.22%
3 Healthcare 8.75%
4 Industrials 8.11%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
26
DELISTED
Oneok Partners LP
OKS
$5.74M 1.4%
97,886
-700
-0.7% -$39K
HON icon
27
Honeywell
HON
$78.6B
$5.67M 1.38%
67,830
+245
+0.4% +$20.5K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.64M 1.37%
197,135
+660
+0.3% +$18.1K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$5.61M 1.36%
53,592
-42
-0.1% -$4.25K
EMCI
30
DELISTED
EMC INS Group Inc
EMCI
$5.54M 1.35%
315,191
-3,495
-1% -$76.2K
WP
31
DELISTED
Worldpay, Inc.
WP
$5.14M 1.25%
152,765
+14,525
+11% +$448K
DIS icon
32
Walt Disney
DIS
$177B
$5.11M 1.24%
59,542
-1,705
-3% -$139K
EBAY icon
33
eBay
EBAY
$49.4B
$5.08M 1.24%
240,967
+92,118
+62% +$2.01M
MDRX
34
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.04M 1.23%
314,155
+52,820
+20% +$824K
FITB
35
Fifth Third Bancorp
FITB
$52.2B
$4.98M 1.21%
233,267
+430
+0.2% +$9.11K
CTRX
36
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.83M 1.18%
109,485
+42,370
+63% +$1.79M
NE
37
DELISTED
Noble Corporation
NE
$4.82M 1.17%
164,323
+14,071
+9% +$387K
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$4.81M 1.17%
57,918
-3,500
-6% -$274K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$4.73M 1.15%
76,146
+172
+0.2% +$11.1K
AXP icon
40
American Express
AXP
$236B
$4.62M 1.12%
48,712
+965
+2% +$87K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.59M 1.12%
87,732
-3,700
-4% -$182K
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$4.53M 1.1%
113,490
+4,049
+4% +$149K
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.5M 1.09%
17,823
+1,269
+8% +$324K
CAG icon
44
Conagra Brands
CAG
$7.18B
$4.15M 1.01%
179,779
-7,729
-4% -$187K
IBM icon
45
IBM
IBM
$222B
$4.14M 1.01%
23,868
-1,694
-7% -$305K
ASH icon
46
Ashland
ASH
$3.28B
$4.13M 1%
77,600
-195
-0.3% -$9.72K
RF icon
47
Regions Financial
RF
$27.2B
$4.06M 0.99%
382,650
+99,600
+35% +$1.04M
PEP icon
48
PepsiCo
PEP
$189B
$3.92M 0.95%
43,832
+849
+2% +$73.3K
HES
49
DELISTED
Hess
HES
$3.89M 0.95%
39,326
-5,815
-13% -$525K
FCX icon
50
Freeport-McMoran
FCX
$99.8B
$3.78M 0.92%
103,550
+6,385
+7% +$219K
1
2
3 4 5

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TBC
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TC
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HP
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DAM
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PIA
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DP
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TCA
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Novare Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Novare Capital Management held 126 positions worth $411M, up 9.6% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q2 2014 filing shows 10 new, 37 increased, 61 reduced and 5 closed positions. Its largest new stake was Triumph Group: 97,300 shares worth $6.79M. The largest sale was B/E Aerospace Inc, an estimated $6.63M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q2 2014 buy was Triumph Group: 97,300 shares worth $6.79M.
  • Novare Capital Management added most to eBay in Q2 2014, an estimated $2.01M increase.
  • Novare Capital Management's biggest Q2 2014 reduction was D.R. Horton, cutting an estimated $684K.
  • Novare Capital Management fully exited B/E Aerospace Inc in Q2 2014, selling an estimated $6.63M.
  • Novare Capital Management's ten largest holdings make up 25% of its $411M portfolio in Q2 2014.
  • Novare Capital Management opened 10 new positions and closed 5 in Q2 2014.
  • Novare Capital Management's portfolio value rose 9.6% quarter-over-quarter to $411M.

Based on Novare Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.